IRIS Accounts Production v23.3.0.418 06821988 director 1.8.22 31.7.23 31.7.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh068219882022-07-31068219882023-07-31068219882022-08-012023-07-31068219882021-07-31068219882021-08-012022-07-31068219882022-07-3106821988ns10:Originalns15:EnglandWales2022-08-012023-07-3106821988ns14:PoundSterlingns10:Original2022-08-012023-07-3106821988ns10:Originalns10:Director12022-08-012023-07-3106821988ns10:Original2022-08-012023-07-3106821988ns10:Original2023-07-3106821988ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3106821988ns10:Originalns10:SmallEntities2022-08-012023-07-3106821988ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3106821988ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3106821988ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3106821988ns10:Originalns10:FullAccounts2022-08-012023-07-3106821988ns10:Original12022-08-012023-07-3106821988ns10:Originalns10:OrdinaryShareClass12022-08-012023-07-3106821988ns10:CompanySecretary1ns10:Original2022-08-012023-07-3106821988ns10:Originalns10:RegisteredOffice2022-08-012023-07-3106821988ns10:Original2022-07-3106821988ns10:Originalns5:CurrentFinancialInstruments2023-07-3106821988ns10:Originalns5:CurrentFinancialInstruments2022-07-3106821988ns10:Originalns5:Non-currentFinancialInstruments2023-07-3106821988ns10:Originalns5:Non-currentFinancialInstruments2022-07-3106821988ns5:ShareCapitalns10:Original2023-07-3106821988ns5:ShareCapitalns10:Original2022-07-3106821988ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3106821988ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3106821988ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-08-012023-07-3106821988ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-08-012023-07-3106821988ns10:Originalns5:FurnitureFittings2022-08-012023-07-3106821988ns10:Original2021-08-012022-07-3106821988ns10:Originalns5:NetGoodwill2022-07-3106821988ns10:Originalns5:NetGoodwill2023-07-3106821988ns10:Originalns5:NetGoodwill2022-07-3106821988ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-07-3106821988ns10:Originalns5:FurnitureFittings2022-07-3106821988ns10:Original2022-07-3106821988ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2023-07-3106821988ns10:Originalns5:FurnitureFittings2023-07-3106821988ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-07-3106821988ns10:Originalns5:FurnitureFittings2022-07-3106821988ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3106821988ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3106821988ns10:Originalns5:WithinOneYear2023-07-3106821988ns10:Originalns5:WithinOneYear2022-07-3106821988ns5:BetweenOneFiveYearsns10:Original2023-07-3106821988ns5:BetweenOneFiveYearsns10:Original2022-07-3106821988ns10:Originalns5:AllPeriods2023-07-3106821988ns10:Originalns5:AllPeriods2022-07-3106821988ns5:Securedns10:Original2023-07-3106821988ns5:Securedns10:Original2022-07-3106821988ns10:Originalns10:OrdinaryShareClass12023-07-31
REGISTERED NUMBER: 06821988 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

VOYAGE PARIS CLOTHING LTD

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VOYAGE PARIS CLOTHING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: J G Lasky





SECRETARY: Mrs M S Lasky





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 06821988 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 2,000 2,000
Property, plant and equipment 5 12,591 15,342
14,591 17,342

CURRENT ASSETS
Inventories 139,760 126,395
Debtors 6 100,186 124,966
Cash at bank and in hand 157,715 420,491
397,661 671,852
CREDITORS
Amounts falling due within one year 7 (208,999 ) (464,590 )
NET CURRENT ASSETS 188,662 207,262
TOTAL ASSETS LESS CURRENT
LIABILITIES

203,253

224,604

CREDITORS
Amounts falling due after more than one year 8 (39,800 ) (61,985 )

PROVISIONS FOR LIABILITIES (434 ) (440 )
NET ASSETS 163,019 162,179

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 162,919 162,079
SHAREHOLDERS' FUNDS 163,019 162,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

BALANCE SHEET - continued
31 JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 November 2023 and were signed by:





J G Lasky - Director


VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Voyage Paris Clothing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The
Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - evenly over the period of the lease
Fixtures and fittings - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 2,000
NET BOOK VALUE
At 31 July 2023 2,000
At 31 July 2022 2,000

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 21,716 11,000 32,716
DEPRECIATION
At 1 August 2022 8,688 8,686 17,374
Charge for year 2,172 579 2,751
At 31 July 2023 10,860 9,265 20,125
NET BOOK VALUE
At 31 July 2023 10,856 1,735 12,591
At 31 July 2022 13,028 2,314 15,342

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 17,364 41,122
Other debtors 82,822 83,844
100,186 124,966

VOYAGE PARIS CLOTHING LTD (REGISTERED NUMBER: 06821988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 21,818 21,818
Trade creditors 58,883 94,818
Taxation and social security 122,921 195,325
Other creditors 5,377 152,629
208,999 464,590

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 39,800 61,985

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.23 31.7.22
£    £   
Within one year 60,000 80,000
Between one and five years - 60,000
60,000 140,000

10. SECURED DEBTS

The following secured debts are included within creditors:

31.7.23 31.7.22
£    £   
Bank loans 61,618 83,803

The bank loan is secured against the assets of the company.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary £1 100 100